Antero Midstream Corp

MainGate MLP Fund
Schedule of Investments
February 28, 2026 (Unaudited)

MASTER LIMITED PARTNERSHIPS AND RELATED COMMON STOCKS - 111.8%	Shares/ Units		Fair Value
Crude/Refined Products Pipelines and Storage - 29.4%
Canada - 0.4%
Enbridge, Inc.		70,000	$	3,719,800

United States - 29.0%
Genesis Energy, L.P.		1,275,000		23,026,500
MPLX, L.P.		1,950,000		114,933,000
Phillips 66		58,000		8,951,140
Plains GP Holdings, L.P.		4,218,000		95,073,720
				241,984,360
Total Crude/Refined Products Pipelines and Storage				245,704,160

Natural Gas Gathering/Processing - 31.4%
United States - 31.4%
Antero Midstream Corp.		450,000		10,116,000
Kinetik Holdings, Inc.		400,000		18,196,000
Targa Resources Corp.		625,000		147,375,000
Western Midstream Partners, L.P.		2,075,000		86,299,250
Total Natural Gas Gathering/Processing				261,986,250

Natural Gas/Natural Gas Liquid Pipelines and Storage - 51.0%
United States - 51.0%
Cheniere Energy, Inc.		275,000		64,825,750
DT Midstream, Inc.		85,000		11,801,400
Energy Transfer, L.P.		5,800,000		109,272,000
Enterprise Products Partners, L.P.		1,800,000		65,052,000
Kinder Morgan, Inc.		300,000		9,981,000
ONEOK, Inc.		1,000,000		82,770,000
Williams Companies, Inc.		1,100,000		82,192,000
Total Natural Gas/Natural Gas Liquid Pipelines and Storage				425,894,150

TOTAL MASTER LIMITED PARTNERSHIPS AND RELATED COMMON STOCKS (Cost $326,371,887)				933,584,560

TOTAL INVESTMENTS - 111.8% (Cost $326,371,887)				933,584,560
Liabilities in Excess of Other Assets - (11.8)%				(98,865,718	)

TOTAL NET ASSETS - 100.0%			$	834,718,842

Percentages are stated as a percent of net assets.

Fair Value Measurements

Various inputs that are used in determining the fair value of the Fund’s investments are summarized in the three broad levels listed below:

•	Level 1 — Unadjusted quoted prices in active markets for identical securities that the Fund has the ability to access

•	Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

•	Level 3 — Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

These inputs are summarized in the three broad levels that follow.

			Fair Value Measurements at Reporting Date Using:
			Quoted Prices in				Significant
			Active Markets for		Significant Other		Unobservable
	Fair Value at		Identical Assets		Observable Inputs		Inputs
Description	February 28, 2026		(Level 1)		(Level 2)		(Level 3)
Equity Securities
Master Limited Partnerships and Related Common Stocks⁽¹⁾	$	933,584,560	$	933,584,560	$	-	$	-
Total	$	933,584,560	$	933,584,560	$	-	$	-

(1)	All other industry classifications are identified in the Schedule of Investments.

The Fund did not hold Level 2 or Level 3 investments at any time during the period ended February 28, 2026. There were no transfers into and out of all Levels during the current period presented. It is the Fund’s policy to record transfers between all Levels at the end of the reporting period.